Qualitas Real Estate Income Fund (ASX:QRI)

Australia flag Australia · Delayed Price · Currency is AUD
1.615
+0.005 (0.31%)
Jul 4, 2025, 4:10 PM AEST
-0.31%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.13
Dividend Yield 8.18%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Jul 3, 2025
Previous Close 1.610
YTD Return -0.31%
1-Year Return 6.95%
5-Year Return 62.74%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About QRI

Qualitas Real Estate Income Fund is an income fund specializing in Australian real estate private credit market.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol QRI

Dividend History

Ex-Dividend Amount Pay Date
Jul 3, 2025 0.01066 AUD Jul 15, 2025
Jun 4, 2025 0.01008 AUD Jun 16, 2025
May 5, 2025 0.00999 AUD May 15, 2025
Apr 3, 2025 0.01059 AUD Apr 15, 2025
Mar 5, 2025 0.0102 AUD Mar 17, 2025
Feb 5, 2025 0.01127 AUD Feb 17, 2025
Full Dividend History